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Jefferies Group’s Coupang CPNG Stock Holding History

Jefferies Group’s Portfolio CPNG Stock Details CPNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$17.7M Buy
1,063,000
+9,700
+0.9% +$168K 0.15% 107
2022
Q2 		$13.4M Sell
1,053,300
-5,000
-0.5% -$68.2K 0.11% 142
2022
Q1 		$18.7M Sell
1,058,300
-159,500
-13% -$3.41M 0.12% 136
2021
Q4 		$35.8M Sell
1,217,800
-254,300
-17% -$7.16M 0.21% 73
2021
Q3 		$41M Buy
1,472,100
+152,200
+12% +$5.26M 0.3% 51
2021
Q2 		$55.2M Buy
1,319,900
+856,100
+185% +$35.1M 0.35% 40
2021
Q1 		$22.9M Buy
+463,800
New +$21.4M 0.2% 71

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jefferies Group's CPNG Position: Q3 2022 in Review

Jefferies Group increased its Coupang (CPNG) stake by 4.8% in Q3 2022, buying an estimated $225K and bringing the position to 285,940 shares worth $4.77M. The position accounts for 0.04% of the portfolio, ranked #359.

Jefferies Group first reported a position in CPNG in Q1 2021 and has held it in 7 quarters since. The position peaked at $13.5M in Q3 2021. 335 funds tracked by Wall St. Rank hold CPNG as of Q3 2022.

  • Jefferies Group held 285,940 shares of Coupang worth $4.77M as of Q3 2022.
  • Jefferies Group bought 13,000 Coupang shares in Q3 2022, an estimated $225K.
  • Coupang made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #359 holding.
  • Jefferies Group first reported a position in Coupang in Q1 2021 and has held it in 7 quarters since.
  • Jefferies Group's Coupang position peaked at $13.5M in Q3 2021.
  • 335 funds tracked by Wall St. Rank held Coupang as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.